| 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||
| 单季度销售毛利率(%) | 20.00 | 16.00 | 18.00 | 17.00 | 21.00 | 22.00 | 14.00 | 16.00 | 21.00 |
| 单季度销售净利率(%) | 4.00 | -1.00 | 3.00 | 3.00 | - | 1.00 | -6.00 | 33.00 | -5.00 |
| 单季度净资产收益率ROE(%) | 2.00 | - | 2.00 | 2.00 | - | 2.00 | -2.00 | 14.00 | -2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | 1.00 | - | - | -2.00 | 9.00 | -1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 2,084,576,927.00 | 2,381,930,456.00 | 2,295,614,505.00 | 2,495,676,825.00 | 1,545,054,045.00 | 1,667,804,985.00 | 1,690,393,258.00 | 1,621,623,655.00 | 1,568,616,504.00 |
| 单季度营业总成本(元) | 1,999,226,707.00 | 2,370,075,563.00 | 2,222,922,574.00 | 2,403,490,787.00 | 1,540,855,890.00 | 1,613,117,501.00 | 1,797,219,862.00 | 1,698,071,633.00 | 1,603,388,654.00 |
| 单季度营业收入(元) | 2,084,576,927.00 | 2,381,930,456.00 | 2,295,614,505.00 | 2,495,676,825.00 | 1,545,054,045.00 | 1,667,804,985.00 | 1,690,393,258.00 | 1,621,623,655.00 | 1,568,616,504.00 |
| 单季度营业利润(元) | 97,435,298.00 | -548,302.00 | 85,386,748.00 | 89,799,549.00 | 5,319,477.00 | -117,315,924.00 | -98,751,407.00 | 540,306,660.00 | -103,023,829.00 |
| 单季度利润总额(元) | 95,661,654.00 | 2,798,752.00 | 84,384,028.00 | 81,196,093.00 | 5,002,691.00 | 27,700,340.00 | -102,439,939.00 | 538,859,774.00 | -81,319,532.00 |
| 单季度净利润(元) | 79,498,129.00 | -13,707,085.00 | 72,597,475.00 | 81,229,961.00 | 2,927,188.00 | 9,490,802.00 | -95,076,357.00 | 532,051,659.00 | -83,808,073.00 |
| 单季度归属母公司股东的净利润(元) | 80,575,778.00 | -5,663,740.00 | 74,797,877.00 | 85,036,308.00 | 5,398,002.00 | 59,352,750.00 | -87,784,908.00 | 533,257,613.00 | -76,233,294.00 |
| 单季度经营活动产生的现金流量(元) | 111,738,676.00 | 80,623,149.00 | 298,385,782.00 | 294,449,120.00 | 104,300,700.00 | 80,903,941.00 | 17,284,178.00 | 130,275,645.00 | 48,463,970.00 |
| 单季度投资活动产生的现金流量(元) | -78,247,176.00 | 69,265,679.00 | -102,526,696.00 | 446,404,687.00 | -225,138,459.00 | -216,967,529.00 | 310,243,261.00 | -282,290,979.00 | -6,878,592.00 |
| 单季度筹资活动产生的现金流量(元) | -90,115,877.00 | -71,682,829.00 | -109,720,141.00 | -583,354,055.00 | 249,065,555.00 | 247,008,890.00 | -428,391,632.00 | 141,871,143.00 | -77,990,907.00 |
| 单季度现金及现金等价物净增加(元) | -55,229,668.00 | 91,777,819.00 | 77,130,822.00 | 160,320,098.00 | 118,376,449.00 | 151,338,546.00 | -97,472,066.00 | -3,583,384.00 | -42,916,120.00 |